TC
Tejara Capital’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,416
| Closed | -$1.73M | – | 61 |
|
|
2024
Q3 | $1.73M | Sell |
134,416
-246,462
| -65% | -$3.17M | 0.82% | 36 |
|
|
2024
Q2 | $5.47M | Buy |
380,878
+12,942
| +4% | +$186K | 1.99% | 21 |
|
|
2024
Q1 | $5.2M | Sell |
367,936
-195,308
| -35% | -$2.76M | 1.91% | 17 |
|
|
2023
Q4 | $6.1M | Buy |
563,244
+155,000
| +38% | +$1.68M | 2.56% | 14 |
|
|
2023
Q3 | $3.34M | Sell |
408,244
-49,525
| -11% | -$405K | 1.89% | 18 |
|
|
2023
Q2 | $3.28M | Buy |
457,769
+125,328
| +38% | +$897K | 1.61% | 19 |
|
|
2023
Q1 | $2.62M | Buy |
332,441
+247,441
| +291% | +$1.95M | 1.34% | 25 |
|
|
2022
Q4 | $931K | Buy |
+85,000
| New | +$931K | 0.54% | 45 |
|